Principal Opportunistic Municipal Fund Institutional Class (POMFX) - High Yield Muni fund with $186.25 Million in assets. The fund allocates 19.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Atlanta Development Authority/The at 1.96% of total assets. This is followed by Mobile County Industrial Development Authority (1.55%) and Parish of St James LA (1.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Atlanta Development Authority/The | 1.96% | - | - |
| Mobile County Industrial Development Authority | 1.55% | - | - |
| Parish of St James LA | 1.79% | - | - |
| Oneida Indian Nation of New York | 1.76% | - | - |
| Buckeye Tobacco Settlement Financing Authority | 2.10% | - | - |
| Suffolk Regional Off-Track Betting Co | 2.05% | - | - |
| Florida Development Finance Corp | 2.03% | - | - |
| California Educational Facilities Authority | 2.02% | - | - |
| Port of Beaumont Navigation District | 1.93% | - | - |
| California Public Finance Authority | 2.63% | - | - |
| California Infrastructure Economic Development Bank | 2.61% | - | - |
| New Hope Cultural Education Facilities Finance Corp | 2.26% | - | - |
| Los Angeles Department of Water Power | 2.04% | - | - |
| Lower Alabama Gas District/The | 1.97% | - | - |
| Tech Ridge Public Infrastructure District | 2.20% | - | - |
| New York State Dormitory Authority | 1.80% | - | - |
| Suffolk Regional Off-Track Betting Corp | 1.65% | - | - |
| Tuscaloosa County Industrial Development Authority | 1.64% | - | - |